Cutler Group LP Celsius Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 7,800 shares of CELH stock, worth $228,618. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,500 4.0%

Holding current value

$228,618

Previous $408,000 60.29%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$49.09 - $179.27 $250,359 - $914,277	5,100 Added 212.5%	7,500 $408,000
Q3 2023 Nov 07, 2023	SELL	$139.34 - $205.26 $307,802 - $453,419	-2,209 Reduced 47.93%	2,400 $411,000
Q2 2023 Jul 18, 2023	BUY	$86.07 - $150.71 $167,836 - $293,884	1,950 Added 73.34%	4,609 $687,000
Q1 2023 May 01, 2023	SELL	$81.64 - $112.68 $576,623 - $795,858	-7,063 Reduced 72.65%	2,659 $247,000
Q4 2022 Feb 07, 2023	SELL	$78.65 - $118.23 $362,497 - $544,922	-4,609 Reduced 32.16%	9,722 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$65.96 - $116.5 $19,919 - $35,183	302 Added 2.15%	14,331 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$41.31 - $70.86 $342,335 - $587,216	8,287 Added 144.32%	14,029 $915,000
Q1 2022 Apr 14, 2022	SELL	$40.49 - $75.09 $19,516 - $36,193	-482 Reduced 7.74%	5,742 $316,000
Q4 2021 Jan 18, 2022	BUY	$62.76 - $108.07 $247,839 - $426,768	3,949 Added 173.58%	6,224 $464,000
Q3 2021 Oct 26, 2021	BUY	$61.52 - $98.65 $30,452 - $48,831	495 Added 27.81%	2,275 $204,000
Q2 2021 Jul 19, 2021	SELL	$46.13 - $81.94 $286,328 - $508,601	-6,207 Reduced 77.71%	1,780 $135,000
Q1 2021 Apr 26, 2021	BUY	$42.57 - $69.58 $228,473 - $373,435	5,367 Added 204.85%	7,987 $383,000
Q4 2020 Jan 21, 2021	BUY	$20.11 - $50.31 $29,179 - $72,999	1,451 Added 124.12%	2,620 $131,000
Q3 2020 Oct 27, 2020	BUY	$11.05 - $25.38 $12,917 - $29,669	1,169 New	1,169 $26,000

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.22B
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...

More about CELH

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